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CBG CLOSE BROTHERS GROUP PLC ORD 25P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 1,386.00 Volume: 88
Results of closing auction
Price: 1,412.00 Volume: 92,351
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:08:12 08-Dec-2017 1,409.80 265 3,735.96 Off-book
17:05:47 08-Dec-2017 1,412.00 3,150 44,478.00 Off-book
17:02:28 08-Dec-2017 1,412.81 2,864 40,462.76 Off-book
17:02:13 08-Dec-2017 1,410.77 2,298 32,419.47 Off-book
17:01:41 08-Dec-2017 1,410.77 294 4,147.66 Off-book

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
Company website http://www.closebrother...
Market cap(in millions)* £ 2,140.42
Listing/Admission to trading 24 Jul 1962
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0766807
ISIN number GB0007668071



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